Fluence Energy (FLNC) Other Working Capital Changes (2020 - 2026)
Fluence Energy (FLNC) posted Other Working Capital Changes of -$3.1 million for Q1 2026, down 183.6% sequentially from $3.8 million in Q4 2025, and down 173.63% YoY from $4.3 million in Q1 2025.
Fluence Energy (FLNC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Fluence Energy has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 173.63% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 68.53% YoY) and the FY2025 annual result came in at $10.4 million, up 144.79% from the prior year.
- Other Working Capital Changes fell to -$3.1 million in Q1 2026 per FLNC's latest filing, from $3.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $48.7 million in Q4 2023 and troughed at -$24.4 million in Q3 2024.
- A 5-year average of $3.9 million and a median of -$819000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 107806.59% in 2022, then slumped 12455.44% in 2023.
- Over 5 years, Other Working Capital Changes stood at $196.0 million in 2022, then tumbled by 114.69% to -$28.8 million in 2023, then soared by 110.98% to $3.2 million in 2024, then advanced by 18.63% to $3.8 million in 2025, then sank by 183.6% to -$3.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.1 million, $3.8 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.98 Bn | 10.81 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 7.11 Bn | 6.45 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.81 Bn | 3.47 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 580.68 Mn | - |
| 8 | Energy Vault Holdings | 685.75 Mn | 617.00 Mn | 4.79 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.82 Mn |
| Jun 30, 2026 | 34.82 Mn |
| Jun 30, 2026 | 34.82 Mn |
| Mar 31, 2026 | 12.66 Mn |
| Mar 31, 2026 | 12.66 Mn |
| Mar 31, 2026 | 12.66 Mn |
| Dec 31, 2025 | 28.51 Mn |
| Dec 31, 2025 | 28.51 Mn |
| Dec 31, 2025 | 28.51 Mn |
| Sep 30, 2025 | 111,000.00 |
| Sep 30, 2025 | 111,000.00 |
| Sep 30, 2025 | 111,000.00 |
| Jun 30, 2025 | -17.37 Mn |
| Jun 30, 2025 | -17.37 Mn |
| Jun 30, 2025 | -17.37 Mn |
| Mar 31, 2025 | -10.79 Mn |
| Mar 31, 2025 | -10.79 Mn |
| Mar 31, 2025 | -10.79 Mn |
| Dec 31, 2024 | 7.64 Mn |
| Dec 31, 2024 | 7.64 Mn |